Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
72,485
63,064
59,680
54,246
46,474
Cost of Revenue
12,235
13,694
12,042
9,354
8,887
Gross Profit
60,250
49,370
47,638
44,892
37,587
Operating Expense
86,026
82,196
76,611
43,758
38,900
Operating Income
-25,776
-32,826
-28,973
1,134
-1,313
Net Non Operating Interest Income Expense
52
1,250
2,077
-624
-355
Other Income Expense
--
-13,069
-12,024
--
-560
Pretax Income
-25,724
-44,645
-38,920
510
-2,228
Tax Provision
-3,663
-3,439
484
826
1,700
Net Income Common Stockholders
-22,061
-41,206
-39,404
-316
-3,928
Diluted NI Available to Com Stockholders
-22,061
-41,206
-39,404
-316
-3,928
Basic EPS
-0.70
-1.39
-1.53
-0.01
-0.14
Diluted EPS
-0.70
-1.39
-1.53
-0.01
-0.14
Basic Average Shares
31,336.71
29,741.26
25,672.85
28,529.32
28,529.32
Diluted Average Shares
31,336.71
29,741.26
25,672.85
42,715.33
28,529.32
Total Operating Income as Reported
-25,776
-45,895
-40,279
1,134
-1,873
Total Expenses
98,261
95,890
88,653
53,112
47,787
Net Income from Continuing & Discontinued Operation
-22,061
-41,206
-39,404
-316
-3,928
Normalized Income
-22,061
-29,182.52
-30,461.75
-316
-3,512.54
Interest Income
509
1,947
2,976
6
--
Interest Expense
457
697
899
630
355
Net Interest Income
52
1,250
2,077
-624
-355
EBIT
-25,267
-43,948
-38,021
1,140
-1,873
EBITDA
-20,468
-40,478
-36,736
1,741
-1,322
Reconciled Cost of Revenue
12,235
13,694
12,042
9,354
8,887
Reconciled Depreciation
4,799
3,470
1,285
601
551
Net Income from Continuing Operation Net Minority Interest
-22,061
-41,206
-39,404
-316
-3,928
Total Unusual Items Excluding Goodwill
0
-13,069
-12,024
0
-560
Total Unusual Items
0
-13,069
-12,024
0
-560
Normalized EBITDA
-20,468
-27,409
-24,712
1,741
-762
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-1,045.52
-3,081.75
0
-144.54
12/31/2022 - 5/9/2024
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